ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.89M
3
+$9.65M
4
MDT icon
Medtronic
MDT
+$9.32M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.92M

Top Sells

1
+$19.8M
2
+$8.94M
3
+$8.02M
4
LHCG
LHC Group LLC
LHCG
+$7.44M
5
UNP icon
Union Pacific
UNP
+$7.04M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.95%
3 Industrials 12.68%
4 Financials 12.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$307K 0.01%
1,940
-28
377
$306K 0.01%
+4,011
378
$295K 0.01%
21,704
+214
379
$289K 0.01%
4,003
-1
380
$287K 0.01%
2,988
-253
381
$286K 0.01%
8,450
382
$280K 0.01%
3,337
-42
383
$279K 0.01%
+10,278
384
$273K 0.01%
10,340
385
$270K 0.01%
7,318
+1,434
386
$253K 0.01%
+2,850
387
$251K 0.01%
+16,111
388
$249K 0.01%
2,512
-742
389
$243K 0.01%
994
390
$235K 0.01%
28,158
-85
391
$234K 0.01%
944
-39
392
$217K 0.01%
1,084
-40,158
393
$215K 0.01%
3,563
-125
394
$213K 0.01%
953
-54
395
$212K 0.01%
2,033
-111
396
$208K 0.01%
854
-60
397
$204K 0.01%
496
-50
398
$203K 0.01%
+4,062
399
– –
-2,422
400
– –
-3,214
14 15
16
17 18